Morgan Stanley Knock-Out KMX/  DE000MD6CP64  /

EUWAX
8/15/2024  12:20:09 PM Chg.0.00 Bid2:52:34 PM Ask2:52:34 PM Underlying Strike price Expiration date Option type
3.31EUR 0.00% 3.42
Bid Size: 1,000
3.54
Ask Size: 1,000
CarMax Group 40.9757 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6CP6
Currency: EUR
Underlying: CarMax Group
Type: Knock-out
Option type: Call
Strike price: 40.9757 -
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 45.41
Knock-out violated on: -
Distance to knock-out: 22.1006
Distance to knock-out %: 32.74%
Distance to strike price: 26.5349
Distance to strike price %: 39.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month
  -13.12%
3 Months  
+4.42%
YTD
  -6.23%
1 Year
  -24.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.03
1M High / 1M Low: 4.09 3.03
6M High / 6M Low: 4.41 2.55
High (YTD): 3/28/2024 4.41
Low (YTD): 5/29/2024 2.55
52W High: 8/16/2023 4.44
52W Low: 10/30/2023 2.09
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   75.04%
Volatility 6M:   69.06%
Volatility 1Y:   79.81%
Volatility 3Y:   -